Petronet LNG cash flow

Latest FY26

Cash from operations: ₹4,750cr+8.0% on FY25
Capital spending: ₹2,519cr+72.9% on FY25
Free cash flow: ₹2,231cr−24.1% on FY25
Cash from financing: −₹2,200cr−₹2,152 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	838	806	777	764
	—	121	295	0.0	0.0
	—	237	258	290	331
	—	0.0	−702	0.0	0.0
	—	−43.6	−40.2	−52.6	−36.7
	—	200	59.0	37.6	256
	—	297	261	−312	−576
	—	2,269	64.4	−20.6	−1,246
	—	−31.7	14.9	−72.8	32.4
	—	−23.7	−50.1	−37.5	94.1
	—	2.7	0.7	3.9	0.1
	—	−1,828	−302	1,175	118
	—	132	24.0	239	94.4
	—	−1.5	−0.2	−0.3	−1.9
	—	−422	−193	−182	−81.8
	—	−147	7.8	40.2	64.7
Cash from operating activities
	5,505	5,124	5,233	4,748	4,420
	—	1,600	503	1,884	−189
	—	6,724	5,736	6,632	4,231
	—	0.0	0.0	−523	−337
	—	−771	0.0	0.0	−87.2
	—	1,203	1,338	1,237	1,238
	—	4,750	4,398	4,871	2,569
Cash from investing activities
	—	2,512	1,452	841	1,055
	—	7.3	5.1	0.1	2.9
	—	0.1	0.1	0.7	0.0
	—	838	1,330	1,648	422
	—	1,086	−1,002	922	42.9
	—	31.6	40.5	8.6	0.0
	—	768	559	502	245
	—	−1,472	−3,189	−1,056	−1,192
Cash from financing activities
	—	0.0	0.0	0.0	23.0
	—	690	642	643	595
	—	9.3	9.6	11.6	25.3
	—	1,500	1,500	1,500	1,725
	—	−2,200	−2,152	−2,154	−2,368
	—	1,078	−942	1,661	−991
	—	1,078	−942	1,661	−991
	—	—	—	1,723	62.7
Reference items
	5,711	5,335	5,524	5,205	4,854
	15.4%	12.3%	10.8%	9.9%	8.1%
	2,231	2,231	2,941	4,030	1,511
	—	2,222	2,931	4,018	—
	₹14.87	₹14.87	₹19.61	₹26.86	₹10.08
	19.44×	—	—	—	—
	—	1.21×	1.11×	1.33×	0.74×
	—	1,203	1,338	1,237	1,238
	—	9.3	9.6	11.6	25.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PETRONET₹289.15

Petronet LNG Ltd.

· Energy & Power

₹ CrorePeersGAIL IGL ATGL OIL HINDPETRO IOC BPCL COALINDIAMcap ₹43,372 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	764.3	776.6	806.2	838.2	—
+ Impairment Loss / (Reversal)	0.0	0.0	294.8	120.6	—
+ Finance Costs	330.5	289.7	258.0	237.4	—
+ Interest Income	0.0	0.0	-702.3	0.0	—
+ Fair Value (Gains) / Losses	-36.7	-52.6	-40.2	-43.6	—
+ Unrealised FX (Gain) / Loss	255.7	37.6	59.0	199.8	—
Changes in Working Capital
+ Inventories	-576.4	-312.4	261.0	297.2	—
+ Trade Receivables — Current	-1,246.2	-20.6	64.4	2,269.2	—
+ Other Financial Assets — Non-current	32.4	-72.8	14.9	-31.7	—
+ Other Current Assets	94.1	-37.5	-50.1	-23.7	—
+ Other Non-current Assets	0.1	3.9	0.7	2.7	—
+ Trade Payables — Current	117.6	1,174.8	-301.9	-1,828.1	—
+ Other Financial Liabilities — Current	94.4	239.4	24.0	132.2	—
+ Other Financial Liabilities — Non-current	-1.9	-0.3	-0.2	-1.5	—
+ Other Current Liabilities	-81.8	-182.0	-193.2	-421.8	—
+ Provisions — Current	64.7	40.2	7.8	-146.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	4,420.2	4,747.7	5,232.9	5,123.9	5,504.9
+ Total Adjustments (incl. Working Capital)	-189.3	1,883.9	502.8	1,599.8	—
Cash from Operations (pre-tax)	4,231.0	6,631.6	5,735.7	6,723.7	—
+ Interest Received — Operating	-336.7	-523.1	0.0	0.0	—
+ Dividends Received — Operating	-87.2	0.0	0.0	-771.0	—
+ Income Taxes Paid	1,238.0	1,237.4	1,337.8	1,202.7	—
Cash from Operating Activities	2,569.0	4,871.1	4,397.9	4,750.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1,054.9	841.3	1,451.8	2,511.8	—
+ Acq of Intangible Assets	2.9	0.1	5.1	7.3	—
+ Disp of Fixed Assets	0.0	0.7	0.1	0.1	—
+ Acq of Investment Property	422.0	1,648.3	1,330.0	838.5	—
+ Disp of Investment Property	42.9	922.3	-1,001.7	1,085.5	—
+ Dividends Received — Investing	0.0	8.6	40.5	31.6	—
+ Interest Received — Investing	244.7	502.2	559.4	768.1	—
Cash from Investing Activities	-1,192.2	-1,056.0	-3,188.5	-1,472.1	—
Cash from Financing Activities
+ Repayment of Borrowings	23.0	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	594.7	642.9	642.1	690.4	—
+ Interest Paid	25.3	11.6	9.6	9.3	—
+ Dividends Paid	1,725.0	1,500.0	1,500.0	1,500.0	—
Cash from Financing Activities	-2,368.1	-2,154.5	-2,151.6	-2,199.7	—
Net Changes in Cash (pre-FX)	-991.3	1,660.7	-942.3	1,078.2	—
Net Changes in Cash	-991.3	1,660.7	-942.3	1,078.2	—
Closing Cash	62.7	1,723.4	—	—	—
Reference Items
EBITDA	4,854.0	5,205.5	5,524.2	5,335.4	5,711.4
EBITDA Margin %	8.10	9.87	10.84	12.27	15.36
Free Cash Flow (CFO − Capex)	1,511.3	4,029.7	2,941.0	2,230.9	2,230.9
Free Cash Flow to Equity	—	4,018.1	2,931.5	2,221.6	—
Free Cash Flow per Basic Share	10.08	26.86	19.61	14.87	14.87
Price to Free Cash Flow	—	—	—	—	19.44
Cash Flow to Net Income	0.74	1.33	1.11	1.21	—
Cash Paid for Taxes	1,238.0	1,237.4	1,337.8	1,202.7	—
Cash Paid for Interest	25.3	11.6	9.6	9.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.